Nextgreen Global Bhd (7241) — Cash Flow-to-Debt Ratio
Nextgreen Global Bhd (7241) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM48.64 Million could theoretically repay 0% of its total liabilities (RM245.65 Million) in one year. Explore 7241 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nextgreen Global Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nextgreen Global Bhd across 13 annual periods. Also explore how large is Nextgreen Global Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nextgreen Global Bhd (2012–2025)
Year-by-year debt coverage analysis for Nextgreen Global Bhd. For market capitalisation and broader financial context, see 7241 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-23.13 Million | RM116.72 Million | ▼ -40.7% |
| 2024 | -0.14x | RM-17.94 Million | RM127.34 Million | ▲ +16.0% |
| 2023 | -0.17x | RM-20.47 Million | RM122.04 Million | ▲ +83.3% |
| 2022 | -1.00x | RM-47.61 Million | RM47.45 Million | ▼ -77.3% |
| 2021 | -0.57x | RM-20.18 Million | RM35.66 Million | ▼ -89.4% |
| 2020 | -0.30x | RM-9.48 Million | RM31.73 Million | ▼ -871.0% |
| 2018 | -0.03x | RM-498.84K | RM16.21 Million | ▲ +94.0% |
| 2017 | -0.51x | RM-7.34 Million | RM14.31 Million | ▼ -75.7% |
| 2016 | -0.29x | RM-5.89 Million | RM20.19 Million | ▼ -166.7% |
| 2015 | 0.44x | RM7.00 Million | RM16.00 Million | ▼ -75.7% |
| 2014 | 1.80x | RM9.00 Million | RM5.00 Million | ▲ +1720.0% |
| 2013 | -0.11x | RM-2.00 Million | RM18.00 Million | ▼ -138.9% |
| 2012 | 0.29x | RM2.00 Million | RM7.00 Million | — |